SEC 13F Intelligence

Managers / Q1 2021 · view latest →

CPV Partners, LLC

CIK 0001763844 · 72 CUMMINGS POINT ROAD, STAMFORD, CT, 06902 · 203-890-2000

Reported Value
$175M
Q1 2021
Positions
4
Filings on Record
30
2019–present window
Filed
May 17, 2021
original filing

Summary

Cpv Partners, LLC reported $175M in U.S.-listed holdings across 4 positions for Q1 2021.

The portfolio is heavily concentrated: MPLNUSD alone accounts for 62.7% of reported value.

Compared with Q4 2020, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+27.6%
vs prior filed quarter
Largest Position
+62.7%
Multiplan Corporation

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $47MQ4 ’18Q1 ’19: $29MQ2 ’19: $28MQ3 ’19: $24MQ4 ’19: $44MQ4 ’19Q1 ’20: $12MQ2 ’20: $14MQ3 ’20: $11MQ4 ’20: $174MQ4 ’20Q1 ’21: $175MQ2 ’21: $257MQ3 ’21: $200MQ4 ’21: $245MQ4 ’21Q1 ’22: $239MQ2 ’22: $224MQ3 ’22: $164MQ4 ’22: $120MQ4 ’22Q1 ’23: $122MQ2 ’23: $148MQ3 ’23: $156MQ4 ’23: $138MQ4 ’23Q1 ’24: $134MQ2 ’24: $87MQ3 ’24: $71MQ4 ’24: $81MQ4 ’24Q1 ’25: $142MQ2 ’25: $182MQ3 ’25: $231MQ4 ’25: $233MQ4 ’25Q1 ’26: $224Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 99.7%ADR: 0.3%
  • Common Stock · 99.7% · $175M
  • ADR · 0.3% · $511,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TALEND S ANEW+8.0K8.0K+$511,000$511,000
LAURLAUREATE EDUCATION INCADDED+3.20M3.22M+$43M$44M
MPLNUSDMULTIPLAN CORPORATIONHELD+019.81M−$48M$110M
FRBKQREPUBLIC FIRST BANCORP INCHELD+05.61M+$5M$21M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

4 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MPLNUSDMULTIPLAN CORPORATIONhistory →COM62.72%$110M19.81M
2LAURLAUREATE EDUCATION INChistory →CL A24.93%$44M3.22M
3FRBKQREPUBLIC FIRST BANCORP INChistory →COM12.06%$21M5.61M
4TALEND S AADS0.29%$511,0008.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$224M4May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$233M4Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$231M4Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$182M4Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$142M4May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$81M4Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$71M4Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$87M5Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$134M5May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$138M5Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$156M6Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$148M6Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$122M6May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$120M6Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$164M6Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$224M6Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$239M6May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$245M6Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$200M4Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$257M3Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$175M4May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$174M3Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$11M2Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$14M2Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$12M2May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$44M3Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$24M2Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$28M2Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$29M1May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$47M2Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.